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Helical PLC (HLICF)
OTHER OTC:HLICF
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HLICF
Helical
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Helical (HLICF) Ratios

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Helical Ratios

HLICF's free cash flow for Q4 2025 was £0.50. For the 2025 fiscal year, HLICF's free cash flow was decreased by £ and operating cash flow was £0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 137.30 137.30 3.80 3.44 2.38
Quick Ratio
 137.30 137.30 3.80 3.44 2.38
Cash Ratio
 86.96 86.96 3.02 1.11 1.30
Solvency Ratio
 0.03 0.03 0.15 -0.73 -0.19
Operating Cash Flow Ratio
 0.77 0.77 0.06 0.48 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -148.16M£ -148.16M£ -109.07M£ -168.39M£ -188.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.35 0.27
Debt-to-Equity Ratio
 0.41 0.41 0.41 0.58 0.38
Debt-to-Capital Ratio
 0.29 0.29 0.29 0.37 0.28
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.29 0.36 0.27
Financial Leverage Ratio
 1.47 1.47 1.47 1.64 1.43
Debt Service Coverage Ratio
 1.93 1.93 4.20 -20.88 -3.61
Interest Coverage Ratio
 1.42 1.42 0.64 -20.46 2.53
Debt to Market Cap
 0.80 0.81 0.72 0.89 0.62
Interest Debt Per Share
 1.56 1.56 1.58 1.96 1.99
Net Debt to EBITDA
 11.11 11.11 2.71 -1.13 -3.64
Profitability Margins
Gross Profit Margin
51.28%51.28%43.55%61.81%75.12%
EBIT Margin
37.00%37.00%116.05%-478.38%-98.23%
EBITDA Margin
38.54%38.54%120.20%-474.40%-96.76%
Operating Profit Margin
28.30%28.30%18.36%-465.30%51.48%
Pretax Profit Margin
17.02%17.02%87.44%-501.12%-118.56%
Net Profit Margin
17.04%17.04%87.44%-501.60%-95.12%
Continuous Operations Profit Margin
17.04%17.04%87.44%-501.60%-118.56%
Net Income Per EBT
100.14%100.14%100.00%100.09%80.23%
EBT Per EBIT
60.14%60.14%476.30%107.70%-230.31%
Return on Assets (ROA)
0.91%0.91%4.47%-28.85%-5.93%
Return on Equity (ROE)
1.34%1.33%6.56%-47.33%-8.50%
Return on Capital Employed (ROCE)
1.51%1.51%0.98%-27.85%3.33%
Return on Invested Capital (ROIC)
1.50%1.50%0.98%-27.82%2.67%
Return on Tangible Assets
0.91%0.91%4.47%-28.85%-5.93%
Earnings Yield
2.59%2.64%11.56%-74.16%-14.09%
Efficiency Ratios
Receivables Turnover
 1.76 1.76 2.72 2.94 16.61
Payables Turnover
 1.22 1.22 1.53 1.07 0.89
Inventory Turnover
 0.00 0.00 129.79 516.07 483.43
Fixed Asset Turnover
 20.41 20.41 15.18 10.60 12.51
Asset Turnover
 0.05 0.05 0.05 0.06 0.06
Working Capital Turnover Ratio
 0.86 0.56 0.50 0.71 1.38
Cash Conversion Cycle
 -93.08 -93.08 -101.76 -216.01 -387.46
Days of Sales Outstanding
 207.15 207.15 134.39 124.21 21.98
Days of Inventory Outstanding
 0.00 0.00 2.81 0.71 0.76
Days of Payables Outstanding
 300.23 300.23 238.96 340.93 410.19
Operating Cycle
 207.15 207.15 137.20 124.92 22.73
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 0.10 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.09 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.77 0.95 0.29
Dividend Paid and CapEx Coverage Ratio
 0.05 0.05 0.33 0.82 0.05
Capital Expenditure Coverage Ratio
 6.81 6.81 4.30 19.86 1.40
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 0.05 <0.01
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.05 0.32 0.01
Free Cash Flow Yield
0.12%0.12%0.46%4.55%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.68 37.90 8.62 -1.35 -7.10
Price-to-Sales (P/S) Ratio
 6.52 6.46 7.57 6.76 6.75
Price-to-Book (P/B) Ratio
 0.52 0.50 0.57 0.64 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 867.08 858.78 218.84 21.96 1.68K
Price-to-Operating Cash Flow Ratio
 747.99 732.75 167.93 20.85 478.98
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.48 -0.08 >-0.01 0.05
Price-to-Fair Value
 0.52 0.50 0.57 0.64 0.60
Enterprise Value Multiple
 28.02 27.86 9.01 -2.56 -10.62
Enterprise Value
 359.08M 357.00M 346.04M 459.22M 558.90M
EV to EBITDA
 28.02 27.86 9.01 -2.56 -10.62
EV to Sales
 10.80 10.74 10.83 12.14 10.27
EV to Free Cash Flow
 1.44K 1.43K 313.16 39.40 2.55K
EV to Operating Cash Flow
 1.23K 1.22K 240.31 37.41 728.68
Tangible Book Value Per Share
 3.65 3.65 3.64 3.27 4.97
Shareholders’ Equity Per Share
 3.65 3.65 3.64 3.27 4.97
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 >-0.01 0.20
Revenue Per Share
 0.29 0.29 0.27 0.31 0.44
Net Income Per Share
 0.05 0.05 0.24 -1.55 -0.42
Tax Burden
 1.00 1.00 1.00 1.00 0.80
Interest Burden
 0.46 0.46 0.75 1.05 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.29 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.03 0.02
Income Quality
 0.05 0.05 0.05 -0.06 -0.01
Currency in GBP